Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 22.30M | £ 23.10M | £ 21.10M | £ 21.40M | £ 20.80M |
Total Assets | £ 123.80M | £ 125.00M | £ 123.90M | £ 124.90M | £ 122.10M |
Total Debt | £ 38.10M | £ 40.90M | £ 42.30M | £ 45.60M | £ 42.80M |
Net Debt | £ 15.80M | £ 17.80M | £ 21.20M | £ 24.20M | £ 22.00M |
Total Liabilities | £ 74.80M | £ 79.30M | £ 81.60M | £ 83.60M | £ 79.70M |
Stockholders Equity | £ 42.80M | £ 40.40M | £ 37.40M | £ 36.20M | £ 37.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |